Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.41M Buy
41,121
+252
+0.6% +$8.61K 0.01% 919
2025
Q1
$1.26M Sell
40,869
-972
-2% -$30K 0.01% 948
2024
Q4
$1.32M Sell
41,841
-813
-2% -$25.7K 0.01% 947
2024
Q3
$1.4M Sell
42,654
-1,336
-3% -$43.7K 0.01% 942
2024
Q2
$1.16M Sell
43,990
-1,344
-3% -$35.5K 0.01% 998
2024
Q1
$1.28M Buy
45,334
+25,137
+124% +$712K 0.01% 982
2023
Q4
$517K Sell
20,197
-1,424
-7% -$36.5K ﹤0.01% 1432
2023
Q3
$523K Buy
21,621
+194
+0.9% +$4.69K ﹤0.01% 1381
2023
Q2
$630K Buy
21,427
+1,603
+8% +$47.1K 0.01% 1324
2023
Q1
$531K Sell
19,824
-3,148
-14% -$84.3K ﹤0.01% 1395
2022
Q4
$715K Buy
22,972
+345
+2% +$10.7K 0.01% 1286
2022
Q3
$552K Buy
22,627
+2,234
+11% +$54.5K 0.01% 1380
2022
Q2
$513K Sell
20,393
-1,919
-9% -$48.3K ﹤0.01% 1451
2022
Q1
$648K Sell
22,312
-2,415
-10% -$70.1K 0.01% 1438
2021
Q4
$648K Sell
24,727
-637
-3% -$16.7K ﹤0.01% 1449
2021
Q3
$600K Sell
25,364
-2,447
-9% -$57.9K 0.01% 1484
2021
Q2
$711K Buy
27,811
+7,397
+36% +$189K 0.01% 1451
2021
Q1
$469K Sell
20,414
-1,683
-8% -$38.7K 0.02% 1020
2020
Q4
$399K Buy
22,097
+531
+2% +$9.59K 0.02% 1081
2020
Q3
$374K Sell
21,566
-2,036
-9% -$35.3K 0.02% 1002
2020
Q2
$490K Sell
23,602
-2,206
-9% -$45.8K 0.02% 847
2020
Q1
$362K Sell
25,808
-307
-1% -$4.31K 0.01% 1061
2019
Q4
$438K Buy
26,115
+664
+3% +$11.1K 0.01% 1197
2019
Q3
$421K Sell
25,451
-323
-1% -$5.34K 0.01% 1129
2019
Q2
$454K Buy
25,774
+6,885
+36% +$121K 0.01% 1121
2019
Q1
$365K Buy
18,889
+778
+4% +$15K 0.01% 1155
2018
Q4
$306K Buy
+18,111
New +$306K 0.01% 1159
2018
Q3
Sell
-19,452
Closed -$486K 1471
2018
Q2
$486K Buy
19,452
+8,619
+80% +$215K 0.01% 1041
2018
Q1
$223K Sell
10,833
-181
-2% -$3.73K 0.01% 1396
2017
Q4
$233K Buy
11,014
+734
+7% +$15.5K 0.01% 1406
2017
Q3
$199K Buy
10,280
+263
+3% +$5.09K 0.01% 1448
2017
Q2
$183K Buy
+10,017
New +$183K 0.01% 1463